Krystal Biotech, Inc.
KRYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $392,604 | $353,829 | $308,770 | $344,865 |
| Short-Term Investments | $338,465 | $328,157 | $308,076 | $252,652 |
| Receivables | $129,633 | $111,439 | $103,260 | $104,746 |
| Inventory | $37,632 | $31,041 | $29,942 | $26,508 |
| Other Curr. Assets | $17,213 | $16,881 | $16,750 | $13,274 |
| Total Curr. Assets | $925,650 | $841,347 | $766,798 | $742,045 |
| Property Plant & Equip (Net) | $156,318 | $158,043 | $158,928 | $161,448 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $133,113 | $138,807 | $148,472 | $152,114 |
| Tax Assets | $24,680 | $0 | $0 | $0 |
| Other NC Assets | $333 | $197 | $218 | $231 |
| Total NC Assets | $314,444 | $297,047 | $307,618 | $313,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,240,094 | $1,138,394 | $1,074,416 | $1,055,838 |
| Liabilities | – | – | – | – |
| Payables | $2,097 | $7,124 | $2,672 | $4,985 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $8,298 | $11,429 | $4,288 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,284 | $2,173 | $3,388 | $2,403 |
| Total Curr. Liab. | $91,268 | $86,896 | $79,489 | $101,995 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,137 | $2,787 | $1,953 | $1,419 |
| Total NC Liab. | $10,950 | $10,851 | $10,253 | $7,463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9,681 | $9,662 | $7,261 |
| Total Liabilities | $102,218 | $97,747 | $89,742 | $109,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$27,237 | -$106,602 | -$144,935 | -$180,668 |
| AOCI | $1,100 | $1,157 | $390 | -$190 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,137,876 | $1,040,647 | $984,674 | $946,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,240,094 | $1,138,394 | $1,074,416 | $1,055,838 |
| Net Debt | -$392,604 | -$353,829 | -$308,770 | -$344,865 |